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EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$6.17M |
| 2 |
Shake Shack
SHAK
|
+$4.84M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.77M |
| 4 |
Walt Disney
DIS
|
+$4.43M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$9.63M |
| 2 |
Alibaba
BABA
|
+$8.87M |
| 3 |
Honeywell
HON
|
+$8.6M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.5% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29.1B
| $1.05M | 0.15% |
5,827
| – | – |
|
|
CATM
152
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.15% |
27,895
-222
| -0.8% | -$8.17K |
|
|
CUTR
153
DELISTED
Cutera, Inc.
CUTR
| $1.04M | 0.15% |
80,861
-588
| -0.7% | -$7.67K |
|
|
IMBI
154
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.03M | 0.14% |
15,342
-115
| -0.7% | -$7.44K |
|
|
DSPG
155
DELISTED
DSP Group Inc
DSPG
| $1.03M | 0.14% |
85,932
-655
| -0.8% | -$7.32K |
|
|
WPP
156
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.03M | 0.14% |
107,761
+57
| +0.1% | +$553 |
|
157
IRIDEX
IRIX
$15.1M
| $1.01M | 0.14% |
94,866
-709
| -0.7% | -$6.89K |
|
|
TNAV
158
DELISTED
Telenav Inc.
TNAV
| $1.01M | 0.14% |
127,787
-839
| -0.7% | -$6.46K |
|
|
IRBT
159
DELISTED
iRobot
IRBT
| $1M | 0.14% |
30,701
-18
| -0.1% | -$584 |
|
|
DYAX
160
DELISTED
DYAX CORPORATION
DYAX
| $997K | 0.14% |
59,500
-27,967
| -32% | -$435K |
|
161
Charles River Laboratories
CRL
$13.6B
| $957K | 0.13% |
12,074
+5,889
| +95% | +$434K |
|
|
RNDY
162
DELISTED
ROUNDYS INC COM STK
RNDY
| $943K | 0.13% |
+192,939
| New | +$820K |
|
|
BDSI
163
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $927K | 0.13% |
88,272
+43,055
| +95% | +$588K |
|
164
LSI Industries
LYTS
$890M
| $922K | 0.13% |
+113,145
| New | +$834K |
|
165
SiriusXM
SIRI
$9.59B
| $917K | 0.13% |
24,000
| – | – |
|
166
Wabtec
WAB
$49.9B
| $914K | 0.13% |
9,617
+44
| +0.5% | +$3.97K |
|
|
HILL
167
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $899K | 0.13% |
+169,628
| New | +$778K |
|
|
PTX
168
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $898K | 0.13% |
8,401
-5,079
| -38% | -$484K |
|
|
BFX
169
DELISTED
BowFlex Inc.
BFX
| $892K | 0.12% |
58,434
-382
| -0.6% | -$5.78K |
|
|
PSEM
170
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $891K | 0.12% |
57,577
-32,875
| -36% | -$482K |
|
171
Pacific Biosciences
PACB
$345M
| $877K | 0.12% |
150,144
-1,109
| -0.7% | -$7.65K |
|
|
BEBE
172
DELISTED
Bebe Stores Inc
BEBE
| $867K | 0.12% |
+23,886
| New | +$813K |
|
173
Addus HomeCare
ADUS
$2.2B
| $865K | 0.12% |
37,573
-339
| -0.9% | -$7.57K |
|
|
MODN
174
DELISTED
MODEL N, INC.
MODN
| $859K | 0.12% |
+71,824
| New | +$824K |
|
175
BorgWarner
BWA
$14B
| $851K | 0.12% |
15,987
+4,056
| +34% | +$206K |
|
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Essex Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Essex Investment Management held 371 positions worth $715M, up 4.1% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Investment Management withdrew a net $22.6M in Q1 2015, closing 56 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Box worth $6.47M.
- Essex Investment Management's largest Q1 2015 buy was Box: 327,786 shares worth $6.47M.
- Essex Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.77M increase.
- Essex Investment Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $9.63M.
- Essex Investment Management fully exited Honeywell in Q1 2015, selling an estimated $8.6M.
- Essex Investment Management's ten largest holdings make up 21% of its $715M portfolio in Q1 2015.
- Essex Investment Management opened 40 new positions and closed 56 in Q1 2015.
- Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $715M.
Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.